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Borrower

N•••••• S•••••••• L•• • L••• o• C•••••

group grade Aon a schedule nowsponsor unattributed
Also written as: $4; 500 available
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $1.0M100cS+700 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated$1.0M$1.0M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$1.0M100c0
Mar 31, 20261$1.0M$1.0M100c0
Dec 31, 20251$1.0M$1.0M100c0
Sep 30, 20251$0$0n/a1
Jun 30, 20251$0$0n/a1
Mar 31, 20251$0$0n/a1
Dec 31, 20241$0$0n/a1
Sep 30, 20241$0$0n/a1
Jun 30, 20241$0$0n/a1
Mar 31, 20241$0$0n/a1
Dec 31, 20231$0$0n/a1
Sep 30, 20231$0$0n/a1
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
NEOGRAF SOLUTIONS LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived